Source - LSE Regulatory
RNS Number : 7132T
Direct Line Insurance Group PLC
29 March 2021
 

DIRECT LINE INSURANCE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Direct Line Insurance Group plc ("DLG") announces today that it has purchased the following number of its ordinary shares of 10 10/11 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by DLG on 8 March 2021, as announced on 9 March 2021:

 

 

Date of purchase

Number of shares purchased

Highest price paid: (pence)

Lowest price paid: (pence)

Volume  weighted average price paid per share (pence)

Venue

26/03/2021

14,149 

320.80

317.20

319.03

BATE

26/03/2021

21,159 

320.40

316.80

318.79

CHIX

26/03/2021

96,762 

320.90

316.00

318.98

XLON

 

DLG will cancel the purchased shares.                   

 

Following the cancellation of the repurchased shares, DLG will hold no ordinary shares in treasury and will have 1,361,694,489 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Morgan Stanley & Co. International Plc is detailed below:

                       

Date

Time (GMT)

Price (pence)

 

Quantity bought

Exchange Venue

Reference number of the transaction

26/03/2021

08:00:21

316.00

989

XLON

E05OPA3NwYvk

26/03/2021

08:00:21

316.10

977

XLON

E05OPA3NwYvi

26/03/2021

08:01:36

316.00

981

XLON

E05OPA3NwhjH

26/03/2021

08:09:57

317.70

980

CHIX

2918460455133

26/03/2021

08:09:57

317.60

181

CHIX

2918460455134

26/03/2021

08:09:57

317.60

807

CHIX

2918460455135

26/03/2021

08:12:11

317.90

982

XLON

E05OPA3NxLfz

26/03/2021

08:14:13

317.10

1,011

XLON

E05OPA3NxRTZ

26/03/2021

08:17:48

317.00

921

XLON

E05OPA3NxaPT

26/03/2021

08:26:03

317.20

148

XLON

E05OPA3Nxvls

26/03/2021

08:26:03

317.20

1,984

XLON

E05OPA3Nxvlu

26/03/2021

08:26:03

317.20

56

CHIX

2918460461026

26/03/2021

08:26:03

317.20

91

BATE

97350549329

26/03/2021

08:26:03

317.20

136

CHIX

2918460461027

26/03/2021

08:26:03

317.20

216

BATE

97350549330

26/03/2021

08:26:03

317.20

488

CHIX

2918460461028

26/03/2021

08:29:57

317.70

959

XLON

E05OPA3Ny4td

26/03/2021

08:31:08

317.30

440

XLON

E05OPA3Ny73a

26/03/2021

08:31:08

317.30

550

XLON

E05OPA3Ny73c

26/03/2021

08:35:51

317.00

212

CHIX

2918460463589

26/03/2021

08:35:51

317.00

888

CHIX

2918460463590

26/03/2021

08:36:14

316.80

998

CHIX

2918460463656

26/03/2021

08:43:36

317.00

1,090

XLON

E05OPA3NyRlr

26/03/2021

08:43:36

317.00

305

XLON

E05OPA3NyRlt

26/03/2021

08:43:36

317.00

652

XLON

E05OPA3NyRlv

26/03/2021

08:49:50

317.20

988

XLON

E05OPA3Nyam0

26/03/2021

08:51:32

317.00

331

CHIX

2918460467684

26/03/2021

08:51:32

317.00

227

CHIX

2918460467685

26/03/2021

09:00:02

317.70

2,246

XLON

E05OPA3NyqUq

26/03/2021

09:04:06

318.00

182

BATE

97350555604

26/03/2021

09:05:37

317.90

1,648

BATE

97350555830

26/03/2021

09:07:57

317.90

1,032

XLON

E05OPA3Nz37C

26/03/2021

09:16:02

318.00

1,050

CHIX

2918460474063

26/03/2021

09:18:05

318.00

962

XLON

E05OPA3NzHAr

26/03/2021

09:27:01

318.60

945

XLON

E05OPA3NzT2M

26/03/2021

09:28:35

318.50

969

XLON

E05OPA3NzV78

26/03/2021

09:40:04

318.20

1,121

XLON

E05OPA3NzjAn

26/03/2021

09:41:20

318.40

2,050

XLON

E05OPA3Nzkkv

26/03/2021

09:45:42

318.50

716

XLON

E05OPA3NzpeT

26/03/2021

09:45:42

318.50

347

XLON

E05OPA3NzpeX

26/03/2021

09:49:20

318.50

1,038

XLON

E05OPA3NzuZK

26/03/2021

09:57:02

318.50

1,865

XLON

E05OPA3O03z5

26/03/2021

10:00:39

318.40

920

CHIX

2918460484768

26/03/2021

10:05:01

318.40

380

BATE

97350564742

26/03/2021

10:06:21

318.40

990

BATE

97350564966

26/03/2021

10:10:54

318.80

998

CHIX

2918460487127

26/03/2021

10:16:52

318.70

982

XLON

E05OPA3O0QD7

26/03/2021

10:19:26

318.60

962

XLON

E05OPA3O0Sd6

26/03/2021

10:23:22

318.70

960

CHIX

2918460489480

26/03/2021

10:29:50

319.00

1,933

BATE

97350568131

26/03/2021

10:40:02

319.00

918

XLON

E05OPA3O0nnK

26/03/2021

10:45:01

318.90

973

XLON

E05OPA3O0rZe

26/03/2021

10:52:29

319.40

967

XLON

E05OPA3O11Ei

26/03/2021

10:59:33

319.60

1,001

XLON

E05OPA3O1BxN

26/03/2021

11:09:58

319.60

1,093

XLON

E05OPA3O1O0B

26/03/2021

11:10:44

319.50

2,078

XLON

E05OPA3O1Onv

26/03/2021

11:13:45

319.00

214

XLON

E05OPA3O1Re9

26/03/2021

11:13:45

319.00

871

XLON

E05OPA3O1ReE

26/03/2021

11:18:53

318.90

1,010

XLON

E05OPA3O1Wqn

26/03/2021

11:23:37

319.20

551

XLON

E05OPA3O1bVD

26/03/2021

11:23:37

319.20

421

XLON

E05OPA3O1bVF

26/03/2021

11:25:19

319.00

946

XLON

E05OPA3O1dYP

26/03/2021

11:31:11

318.80

219

BATE

97350576238

26/03/2021

11:31:11

318.80

735

BATE

97350576239

26/03/2021

11:32:17

318.60

421

XLON

E05OPA3O1l4S

26/03/2021

11:32:17

318.60

541

XLON

E05OPA3O1l4Z

26/03/2021

11:38:56

318.50

1,021

XLON

E05OPA3O1rP4

26/03/2021

11:39:55

318.30

53

XLON

E05OPA3O1sFx

26/03/2021

11:39:55

318.30

72

XLON

E05OPA3O1sFz

26/03/2021

11:39:55

318.30

862

XLON

E05OPA3O1sG1

26/03/2021

11:46:11

319.50

913

XLON

E05OPA3O1yx2

26/03/2021

11:46:45

319.50

1,027

BATE

97350578339

26/03/2021

11:55:54

319.40

1,889

XLON

E05OPA3O28gj

26/03/2021

11:59:22

319.30

1,054

XLON

E05OPA3O2Cl3

26/03/2021

12:02:54

319.10

988

XLON

E05OPA3O2HSw

26/03/2021

12:06:52

318.60

984

BATE

97350581571

26/03/2021

12:18:28

319.30

1,900

XLON

E05OPA3O2ZIi

26/03/2021

12:23:17

319.00

923

XLON

E05OPA3O2e1U

26/03/2021

12:30:05

318.90

892

XLON

E05OPA3O2ll3

26/03/2021

12:34:25

318.90

1,961

BATE

97350585388

26/03/2021

12:39:35

318.60

400

XLON

E05OPA3O2x56

26/03/2021

12:39:35

318.60

548

XLON

E05OPA3O2x59

26/03/2021

12:44:29

318.60

999

CHIX

2918460517596

26/03/2021

12:50:02

319.00

549

XLON

E05OPA3O38bU

26/03/2021

12:50:02

319.00

532

XLON

E05OPA3O38bW

26/03/2021

12:54:29

318.80

969

XLON

E05OPA3O3C9j

26/03/2021

12:56:18

319.00

917

XLON

E05OPA3O3Fd5

26/03/2021

13:00:54

319.00

971

XLON

E05OPA3O3L81

26/03/2021

13:05:00

318.90

916

XLON

E05OPA3O3QAY

26/03/2021

13:10:02

319.10

958

CHIX

2918460523659

26/03/2021

13:14:27

319.00

93

XLON

E05OPA3O3ayg

26/03/2021

13:15:10

319.00

837

XLON

E05OPA3O3c4T

26/03/2021

13:19:25

318.90

970

XLON

E05OPA3O3gId

26/03/2021

13:28:03

319.00

980

XLON

E05OPA3O3oVQ

26/03/2021

13:28:03

319.00

935

CHIX

2918460526916

26/03/2021

13:30:02

318.90

767

XLON

E05OPA3O3s9l

26/03/2021

13:30:03

318.90

22

XLON

E05OPA3O3sC9

26/03/2021

13:42:07

319.40

1,982

XLON

E05OPA3O4SGp

26/03/2021

13:42:07

319.40

632

CHIX

2918460533458

26/03/2021

13:42:07

319.40

285

BATE

97350597510

26/03/2021

13:45:58

319.30

974

XLON

E05OPA3O4bwe

26/03/2021

13:48:07

318.90

871

XLON

E05OPA3O4grO

26/03/2021

13:48:07

318.90

51

XLON

E05OPA3O4grQ

26/03/2021

13:53:03

318.90

122

XLON

E05OPA3O4s4H

26/03/2021

13:53:44

318.90

862

XLON

E05OPA3O4twG

26/03/2021

13:56:42

319.00

1,005

XLON

E05OPA3O516H

26/03/2021

13:59:56

319.00

928

XLON

E05OPA3O57cW

26/03/2021

14:07:00

319.10

515

CHIX

2918460543583

26/03/2021

14:07:00

319.10

441

CHIX

2918460543584

26/03/2021

14:07:00

319.10

983

XLON

E05OPA3O5N5P

26/03/2021

14:13:42

319.20

846

XLON

E05OPA3O5Z47

26/03/2021

14:13:42

319.20

195

XLON

E05OPA3O5Z49

26/03/2021

14:22:37

319.60

1,842

XLON

E05OPA3O5ome

26/03/2021

14:22:37

319.60

217

XLON

E05OPA3O5omk

26/03/2021

14:22:37

319.60

296

BATE

97350606896

26/03/2021

14:22:37

319.60

658

CHIX

2918460549529

26/03/2021

14:29:37

319.50

2,226

XLON

E05OPA3O61y9

26/03/2021

14:38:10

319.60

1,102

XLON

E05OPA3O6Gjb

26/03/2021

14:38:10

319.60

948

XLON

E05OPA3O6Gjh

26/03/2021

14:38:10

319.60

1,972

CHIX

2918460555919

26/03/2021

14:41:28

319.90

229

BATE

97350611762

26/03/2021

14:44:40

319.90

1,100

CHIX

2918460558826

26/03/2021

14:44:40

319.90

736

BATE

97350612547

26/03/2021

14:47:07

319.90

921

XLON

E05OPA3O6XdG

26/03/2021

14:59:15

320.00

1,025

BATE

97350616828

26/03/2021

15:01:22

320.00

1,104

XLON

E05OPA3O72Md

26/03/2021

15:01:22

320.00

1,036

XLON

E05OPA3O72Mf

26/03/2021

15:01:22

320.00

598

XLON

E05OPA3O72Mh

26/03/2021

15:01:22

320.00

326

XLON

E05OPA3O72Mj

26/03/2021

15:10:13

320.40

1,084

XLON

E05OPA3O7IvQ

26/03/2021

15:13:25

320.30

919

CHIX

2918460573125

26/03/2021

15:18:40

320.80

477

BATE

97350623043

26/03/2021

15:18:40

320.80

20

XLON

E05OPA3O7biH

26/03/2021

15:18:40

320.80

296

XLON

E05OPA3O7biJ

26/03/2021

15:18:40

320.80

339

BATE

97350623044

26/03/2021

15:23:40

320.70

920

XLON

E05OPA3O7lcX

26/03/2021

15:26:03

320.80

961

XLON

E05OPA3O7pyE

26/03/2021

15:38:15

320.50

1,953

XLON

E05OPA3O8ApK

26/03/2021

15:38:30

320.40

200

CHIX

2918460584659

26/03/2021

15:38:32

320.40

752

CHIX

2918460584664

26/03/2021

15:44:37

320.90

1,060

XLON

E05OPA3O8JJR

26/03/2021

15:45:58

320.90

977

XLON

E05OPA3O8L4G

26/03/2021

15:50:02

320.50

969

XLON

E05OPA3O8RlQ

26/03/2021

15:55:54

320.20

1,055

XLON

E05OPA3O8ZhE

26/03/2021

16:00:53

320.20

968

XLON

E05OPA3O8hes

26/03/2021

16:00:53

320.20

974

XLON

E05OPA3O8hey

26/03/2021

16:03:32

319.90

968

CHIX

2918460595264

26/03/2021

16:16:38

320.20

2,752

XLON

E05OPA3O99qG

26/03/2021

16:16:38

320.20

878

CHIX

2918460602453

26/03/2021

16:16:38

320.20

396

BATE

97350640587

26/03/2021

16:23:02

320.00

1,995

XLON

E05OPA3O9Lyn

26/03/2021

16:24:16

320.10

1,384

XLON

E05OPA3O9NoQ

               

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

LEI: 213800FF2R23ALJQOP04

 

 

-- ENDS--

 

Roger Clifton

Company Secretary

Email:  Roger.Clifton@directlinegroup.co.uk 

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